Q1 2018 Holdings
Filed 2018-05-14 | 282 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $4.4M | 120,053 | 8.5% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $4.2M | 202,312 | 8.1% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $3.8M | 148,629 | 7.4% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $3.5M | 199,086 | 6.9% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $3.2M | 81,044 | 6.2% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $3.1M | 52,656 | 6.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $3.1M | 48,818 | 6.0% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $2.9M | 21,739 | 5.7% |
| Blackline, Inc.(BL) | Common Stock | 09239B109 | $2.5M | 63,558 | 4.9% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.1M | 76,733 | 4.0% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $2.0M | 101,458 | 3.9% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.8M | 166,272 | 3.6% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.8M | 222,419 | 3.5% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.5M | 93,382 | 3.0% |
| Cerberus Capital Management, L.P.(BXC) | Common Stock | 09624H208 | $1.4M | 43,846 | 2.8% |
| Cytomx Therapeutics, Inc.(CTMX) | Common Stock | 23284F105 | $1.2M | 42,990 | 2.4% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.2M | 24,390 | 2.3% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.2M | 88,900 | 2.3% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $1.1M | 45,734 | 2.1% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.1M | 46,253 | 2.1% |
| DXP Enterprises, Inc.(DXPE) | Common Stock | 233377407 | $1.1M | 27,741 | 2.1% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.1M | 32,266 | 2.1% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $606.0K | 85,967 | 1.2% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $507.0K | 58,907 | 1.0% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $484.0K | 94,731 | 0.9% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6.8K | 64,054 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $5.6K | 143,041 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common Stock | 427746102 | $5.0K | 179,911 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $4.9K | 97,998 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common Stock | 29664W105 | $4.8K | 65,683 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $4.7K | 78,422 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $4.7K | 524,142 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $4.7K | 111,108 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $4.5K | 124,226 | 0.0% |
| Rapid7, Inc.(RPD) | Common Stock | 753422104 | $4.5K | 174,796 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | Common Stock | 205826209 | $4.5K | 149,029 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $4.4K | 438,216 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $4.3K | 68,886 | 0.0% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | Common Stock | 23257D103 | $4.3K | 333,737 | 0.0% |
| Grubhub Inc. | Common Stock | 400110102 | $4.3K | 42,281 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $4.2K | 107,395 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $4.2K | 85,762 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | Common Stock | 800677106 | $4.2K | 219,415 | 0.0% |
| Emcompass Health Corp COM Usd0.01(EHC) | Common Stock | 29261A100 | $4.2K | 72,630 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | Common Stock | 69336V101 | $4.1K | 220,881 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $4.0K | 62,550 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $4.0K | 83,814 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common Stock | 141337105 | $4.0K | 137,333 | 0.0% |
| ImmunoGen, Inc.(IMGNEUR) | Common Stock | 45253H101 | $3.9K | 375,205 | 0.0% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $3.9K | 131,738 | 0.0% |